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Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$289K 0.09%
2,517
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$287K 0.09%
4,200
– –
ALGN icon
128
Align Technology
ALGN
$10.4B
$265K 0.08%
867
-11
-1% -$3.8K
GUNR icon
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$263K 0.08%
6,496
+392
+6% +$16.1K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$262K 0.08%
1,338
– –
KO icon
131
Coca-Cola
KO
$382B
$260K 0.08%
4,636
+299
+7% +$17.9K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$259K 0.08%
3,194
– –
XOM icon
133
ExxonMobil
XOM
$696B
$256K 0.08%
+2,173
New +$238K
SU icon
134
Suncor Energy
SU
$84.1B
$239K 0.07%
+6,951
New +$223K
AVGO icon
135
Broadcom
AVGO
$1.62T
$213K 0.07%
+2,570
New +$223K
WFRD icon
136
Weatherford International
WFRD
$6.11B
$208K 0.06%
+2,302
New +$194K
NRGV icon
137
Energy Vault
NRGV
$747M
$59.3K 0.02%
23,269
– –
INTZ
138
DELISTED
INTRUSION INC NEW
INTZ
$14K ﹤0.01%
+40,000
New +$14K
ABBV icon
139
AbbVie
ABBV
$465B
– –
-5,307
Closed -$715K
AME icon
140
Ametek
AME
$53.8B
– –
-1,537
Closed -$249K
AXP icon
141
American Express
AXP
$219B
– –
-1,793
Closed -$312K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
– –
-4,750
Closed -$304K
COST icon
143
Costco
COST
$400B
– –
-1,606
Closed -$865K
DOCU
144
DocuSign
DOCU
$13.4B
– –
-5,391
Closed -$275K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
– –
-10,160
Closed -$268K
GO icon
146
Grocery Outlet
GO
$1.14B
– –
-39,177
Closed -$1.2M
IBM icon
147
IBM
IBM
$234B
– –
-1,656
Closed -$222K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-8,227
Closed -$379K
LCID icon
149
Lucid Motors
LCID
$1.62B
– –
-1,031
Closed -$71.1K
MSM icon
150
MSC Industrial Direct
MSM
$6.69B
– –
-27,732
Closed -$2.64M
3 4 5
6
7

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.